Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,169 | $1,086 | — | — |
| Q3 2025 | 44,761 | $1,042 | — | — |
| Q2 2025 | 47,521 | $1,050 | — | — |
| Q1 2025 | 47,521 | $940 | — | — |
| Q4 2024 | 46,707 | $864 | — | — |